| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.2B | — | -1.2% |
| Op. Income | $54M | — | $8M | — | 569.1% |
| Gross Margin | 5.9% | — | 5.5% | — | 0.4pp |
| Net Margin | -0.8% | — | -5.3% | — | 4.5pp |
| EPS (Diluted) | $-0.39 | — | $-2.67 | — | 85.4% |
| Free Cash Flow | $57M | — | -$123M | — | 146.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $124M |
| SG&A Expenses | $172M |
| Other Expenses | $20M |
| Operating Expenses | $192M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $216M |
| Other Income/Expenses | -$181M |
| INCOME BEFORE TAX | -$126M |
| Income Tax Expense | -$93M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $149M |
| EBIT | $90M |
| EBITDA | $238M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $97M |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $385M |
| Other Current Assets | $348M |
| TOTAL CURRENT ASSETS | $858M |
| PP&E (Net) | $1.6B |
| Goodwill | $141M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $282M |
| Short-Term Debt | $220M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339M |
| TOTAL CURRENT LIABILITIES | $841M |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $847M |
| TOTAL STOCKHOLDERS' EQUITY | -$733M |
| Minority Interest | $246M |
| TOTAL EQUITY | -$487M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $382M |
| Net Debt | $257M |
